REX GOLD HEDGED S&P 500 ETF: GHS

Shares Outstanding Divisor as of 02/22/2018: 200,000

Shares Outstanding Divisor reflects the number of shares that will be divided by the Fund Holdings to determine Net Asset Value per share after the specified date, and gives effects to creation and redemption activity that has occurred up to and including such date.

Fund Holdings as of 02/22/2018
NameTickerUnitsNotional Exposure% Notional Exposure
S&P500 EMINI FUT MAR18ESH85.00$677,875.0010.087%
GOLD 100 OZ FUTR APR18GCJ851.00$6,796,770.00101.139%
CASH$724,605.81$0.00 0.00%
AFLAC INCAFL128.00$11,331.840.169%
AT&T INCT1,607.00$58,607.290.872%
ABBOTT LABORATORIESABT433.00$25,542.670.380%
ABBVIE INCABBV400.00$47,024.000.700%
ACTIVISION BLIZZARD INCATVI292.00$20,291.080.302%
ADOBE SYSTEMS INCADBE158.00$32,012.380.476%
AETNA INCAET117.00$20,482.020.305%
AIR PRODUCTS & CHEMICALSAPD85.00$13,818.450.206%
ALEXION PHARMACEUTICALS IALXN72.00$8,250.480.123%
ALLSTATE CORPALL140.00$12,992.000.193%
ALPHABET INC-CL CGOOG77.00$85,210.511.268%
ALPHABET INC-CL AGOOGL73.00$81,022.701.206%
ALTRIA GROUP INCMO444.00$28,122.960.418%
AMAZON.COM INCAMZN104.00$154,475.362.299%
AMERICAN AIRLINES GROUP IAAL235.00$12,450.300.185%
AMERICAN ELECTRIC POWERAEP148.00$9,720.640.145%
AMERICAN EXPRESS COAXP216.00$21,027.600.313%
AMERICAN INTERNATIONAL GRAIG232.00$13,910.720.207%
AMERICAN TOWER CORPAMT137.00$19,040.260.283%
AMGEN INCAMGN188.00$34,300.600.510%
AMPHENOL CORP-CL AAPH148.00$13,354.040.199%
ANADARKO PETROLEUM CORPAPC212.00$12,355.360.184%
ANALOG DEVICES INCADI181.00$16,029.360.239%
ANTHEM INCANTM69.00$16,123.920.240%
APACHE CORPAPA168.00$5,854.800.087%
APPLE INCAAPL1,293.00$223,042.503.319%
APPLIED MATERIALS INCAMAT341.00$19,119.870.285%
ARCHER-DANIELS-MIDLAND COADM280.00$11,692.800.174%
AUTODESK INCADSK122.00$13,711.580.204%
AUTOMATIC DATA PROCESSINGADP137.00$15,813.910.235%
AUTOZONE INCAZO16.00$11,470.080.171%
AVALONBAY COMMUNITIES INCAVB82.00$12,883.840.192%
BB&T CORPBBT316.00$17,165.120.255%
BAKER HUGHES A GE COBHGE273.00$7,654.920.114%
BANK OF AMERICA CORPBAC2,505.00$79,383.451.181%
BANK OF NEW YORK MELLON CBK356.00$19,900.400.296%
BAXTER INTERNATIONAL INCBAX173.00$11,665.390.174%
BECTON DICKINSON AND COBDX101.00$22,050.320.328%
BERKSHIRE HATHAWAY INC-CLBRK/B435.00$87,317.551.299%
BEST BUY CO INCBBY125.00$8,911.250.133%
BIOGEN INCBIIB52.00$14,810.120.220%
BLACKROCK INCBLK40.00$21,581.200.321%
BOEING CO/THEBA137.00$48,761.040.726%
BOSTON PROPERTIES INCBXP92.00$10,899.240.162%
BOSTON SCIENTIFIC CORPBSX622.00$16,470.560.245%
BRIGHTHOUSE FINANCIAL INCBHF128.00$7,061.760.105%
BRISTOL-MYERS SQUIBB COBMY452.00$29,804.880.444%
CBS CORP-CLASS B NON VOTICBS192.00$10,429.440.155%
CIGNA CORPCI81.00$15,543.900.231%
CME GROUP INCCME114.00$18,300.420.272%
CSX CORPCSX329.00$18,091.710.269%
CVS HEALTH CORPCVS228.00$15,504.000.231%
CAPITAL ONE FINANCIAL CORCOF172.00$16,627.240.247%
CARDINAL HEALTH INCCAH116.00$7,868.280.117%
CARNIVAL CORPCCL310.00$21,142.000.315%
CATERPILLAR INCCAT192.00$30,501.120.454%
CELGENE CORPCELG196.00$18,380.880.274%
CENTURYLINK INCCTL593.00$10,662.140.159%
CHARTER COMMUNICATIONS INCHTR60.00$21,405.000.319%
CHEVRON CORPCVX481.00$52,857.090.787%
CISCO SYSTEMS INCCSCO1,353.00$58,097.820.865%
CITIGROUP INCC622.00$47,439.940.706%
COCA-COLA CO/THEKO864.00$37,601.280.560%
COGNIZANT TECH SOLUTIONS-CTSH248.00$20,239.280.301%
COLGATE-PALMOLIVE COCL281.00$19,498.590.290%
COMCAST CORP-CLASS ACMCSA1,186.00$46,016.800.685%
CONAGRA BRANDS INCCAG236.00$8,481.840.126%
CONOCOPHILLIPSCOP373.00$20,481.430.305%
CONSOLIDATED EDISON INCED100.00$7,579.000.113%
CONSTELLATION BRANDS INC-STZ53.00$11,294.830.168%
CORNING INCGLW420.00$12,268.200.183%
COSTCO WHOLESALE CORPCOST96.00$17,912.640.267%
CROWN CASTLE INTL CORPCCI136.00$14,750.560.219%
CUMMINS INCCMI73.00$12,192.460.181%
DXC TECHNOLOGY CODXC88.00$8,897.680.132%
DANAHER CORPDHR185.00$18,011.600.268%
DEERE & CODE105.00$17,236.800.256%
DELTA AIR LINES INCDAL224.00$11,771.200.175%
DEVON ENERGY CORPDVN305.00$9,275.050.138%
WALT DISNEY CO/THEDIS365.00$38,412.600.572%
DISCOVER FINANCIAL SERVICDFS184.00$14,306.000.213%
DOLLAR GENERAL CORPDG124.00$11,916.400.177%
DOLLAR TREE INCDLTR104.00$11,128.000.166%
DOMINION RESOURCES INC/VAD125.00$9,197.500.137%
DOWDUPONT INCDWDP554.00$39,849.220.593%
DR PEPPER SNAPPLE GROUP IDPS101.00$11,595.810.173%
DUKE ENERGY CORPDUK76.00$5,741.040.085%
EOG RESOURCES INCEOG221.00$23,666.890.352%
EBAY INCEBAY313.00$13,405.790.199%
ECOLAB INCECL113.00$14,627.850.218%
EDISON INTERNATIONALEIX112.00$6,690.880.100%
EDWARDS LIFESCIENCES CORPEW105.00$14,035.350.209%
ELECTRONIC ARTS INCEA173.00$21,557.530.321%
EMERSON ELECTRIC COEMR280.00$20,185.200.300%
EQUINIX INCEQIX38.00$14,750.460.219%
EQUITY RESIDENTIALEQR228.00$12,806.760.191%
EVERSOURCE ENERGYES160.00$9,196.800.137%
EXELON CORPEXC249.00$9,272.760.138%
EXPRESS SCRIPTS HOLDING CESRX222.00$16,587.840.247%
EXXON MOBIL CORPXOM1,009.00$76,542.741.139%
FACEBOOK INC-AFB644.00$115,269.561.715%
FEDEX CORPFDX78.00$19,143.540.285%
FIDELITY NATIONAL INFO SEFIS164.00$16,076.920.239%
FISERV INCFISV88.00$12,505.680.186%
FORD MOTOR COF1,176.00$12,500.880.186%
FORTIVE CORPFTV144.00$11,041.920.164%
FREEPORT-MCMORAN INCFCX568.00$10,882.880.162%
GENERAL DYNAMICS CORPGD80.00$17,611.200.262%
GENERAL ELECTRIC COGE2,214.00$32,103.000.478%
GENERAL MILLS INCGIS220.00$12,089.000.180%
GENERAL MOTORS COGM396.00$16,200.360.241%
GILEAD SCIENCES INCGILD336.00$26,678.400.397%
GOLDMAN SACHS GROUP INCGS108.00$28,234.440.420%
HCA HOLDINGS INCHCA133.00$13,371.820.199%
HP INCHPQ616.00$13,176.240.196%
HALLIBURTON COHAL320.00$15,081.600.224%
HARTFORD FINANCIAL SVCS GHIG176.00$9,366.720.139%
HEWLETT PACKARD ENTERPRISHPE665.00$10,912.650.162%
HOME DEPOT INCHD296.00$54,899.120.817%
HONEYWELL INTERNATIONAL IHON202.00$30,968.620.461%
HUMANA INCHUM48.00$12,854.880.191%
ILLINOIS TOOL WORKSITW153.00$24,987.960.372%
ILLUMINA INCILMN60.00$13,604.400.202%
INCYTE CORPINCY61.00$5,196.590.077%
INTEL CORPINTC1,209.00$55,372.200.824%
INTERCONTINENTAL EXCHANGEICE160.00$11,448.000.170%
INTL BUSINESS MACHINES COIBM228.00$34,925.040.520%
INTUIT INCINTU84.00$14,456.400.215%
INTUITIVE SURGICAL INCISRG44.00$18,470.760.275%
JPMORGAN CHASE & COJPM861.00$98,997.781.473%
JOHNSON & JOHNSONJNJ649.00$84,311.591.255%
KELLOGG COK132.00$9,010.320.134%
KIMBERLY-CLARK CORPKMB124.00$13,988.440.208%
KINDER MORGAN INCKMI948.00$15,793.680.235%
KRAFT HEINZ CO/THEKHC128.00$8,657.920.129%
KROGER COKR312.00$8,492.640.126%
ESTEE LAUDER COMPANIES-CLEL116.00$16,257.400.242%
ELI LILLY & COLLY261.00$20,146.590.300%
LOCKHEED MARTIN CORPLMT66.00$23,457.060.349%
LOWE'S COS INCLOW252.00$24,416.280.363%
M & T BANK CORPMTB124.00$23,498.000.350%
MARATHON PETROLEUM CORPMPC188.00$12,494.480.186%
MARSH & MCLENNAN COSMMC213.00$17,444.700.260%
MARTIN MARIETTA MATERIALSMLM68.00$14,424.160.215%
MASTERCARD INC-CLASS AMA191.00$33,033.450.492%
MCDONALD'S CORPMCD204.00$32,774.640.488%
MCKESSON CORPMCK56.00$8,405.040.125%
MERCK & CO. INC.MRK653.00$35,634.210.530%
METLIFE INCMET320.00$14,921.600.222%
MICROSOFT CORPMSFT1,878.00$172,268.942.563%
MICRON TECHNOLOGY INCMU324.00$14,337.000.213%
MOLSON COORS BREWING CO -TAP88.00$6,903.600.103%
MONDELEZ INTERNATIONAL INMDLZ349.00$15,184.990.226%
MONSANTO COMON128.00$15,413.760.229%
MONSTER BEVERAGE CORPMNST156.00$10,129.080.151%
MORGAN STANLEYMS424.00$23,260.640.346%
NETFLIX INCNFLX132.00$36,714.480.546%
NEWELL BRANDS INCNWL257.00$6,864.470.102%
NEWMONT MINING CORPNEM200.00$7,526.000.112%
NEXTERA ENERGY INCNEE84.00$12,794.040.190%
NIKE INC -CL BNKE369.00$24,770.970.369%
NORFOLK SOUTHERN CORPNSC125.00$17,685.000.263%
NORTHROP GRUMMAN CORPNOC66.00$23,009.580.342%
NVIDIA CORPNVDA170.00$41,165.500.613%
O'REILLY AUTOMOTIVE INCORLY44.00$10,883.840.162%
OCCIDENTAL PETROLEUM CORPOXY257.00$17,455.440.260%
OMNICOM GROUPOMC161.00$12,363.190.184%
ORACLE CORPORCL778.00$38,581.020.574%
P G & E CORPPCG165.00$6,614.850.098%
PNC FINANCIAL SERVICES GRPNC160.00$25,216.000.375%
PPG INDUSTRIES INCPPG108.00$12,512.880.186%
PPL CORPPPL276.00$8,147.520.121%
PACCAR INCPCAR114.00$8,025.600.119%
PAYCHEX INCPAYX173.00$11,253.650.167%
PAYPAL HOLDINGS INCPYPL335.00$26,029.500.387%
PEPSICO INCPEP281.00$30,702.060.457%
PFIZER INCPFE1,430.00$51,108.200.761%
PHILIP MORRIS INTERNATIONPM380.00$39,132.400.582%
PHILLIPS 66PSX117.00$10,545.210.157%
PINNACLE WEST CAPITALPNW194.00$14,887.560.222%
PIONEER NATURAL RESOURCESPXD88.00$15,612.080.232%
PRAXAIR INCPX149.00$22,896.830.341%
T ROWE PRICE GROUP INCTROW158.00$17,446.360.260%
PRICELINE GROUP INC/THEPCLN16.00$30,034.240.447%
PROCTER & GAMBLE CO/THEPG557.00$45,027.880.670%
PROGRESSIVE CORPPGR277.00$15,747.450.234%
PROLOGIS INCPLD236.00$14,145.840.210%
PRUDENTIAL FINANCIAL INCPRU120.00$12,934.800.192%
PUBLIC SERVICE ENTERPRISEPEG216.00$10,622.880.158%
PUBLIC STORAGEPSA52.00$10,043.280.149%
QUALCOMM INCQCOM442.00$27,483.560.409%
QUEST DIAGNOSTICS INCDGX132.00$13,312.200.198%
RAYTHEON COMPANYRTN111.00$23,904.960.356%
REGENERON PHARMACEUTICALSREGN24.00$7,579.680.113%
ROPER TECHNOLOGIES INCROP64.00$17,894.400.266%
ROSS STORES INCROST196.00$15,386.000.229%
S&P GLOBAL INCSPGI118.00$22,107.300.329%
SALESFORCE.COM INCCRM224.00$25,312.000.377%
SCHLUMBERGER LTDSLB373.00$24,230.080.361%
SCHWAB (CHARLES) CORPSCHW418.00$21,748.540.324%
SEMPRA ENERGYSRE72.00$7,678.080.114%
SHERWIN-WILLIAMS CO/THESHW36.00$14,328.720.213%
SIMON PROPERTY GROUP INCSPG97.00$14,940.910.222%
JM SMUCKER CO/THESJM86.00$10,564.240.157%
SOUTHERN CO/THESO245.00$10,539.900.157%
SOUTHWEST AIRLINES COLUV177.00$10,145.640.151%
STANLEY BLACK & DECKER INSWK100.00$15,975.000.238%
STARBUCKS CORPSBUX386.00$21,384.400.318%
STATE STREET CORPSTT185.00$19,003.200.283%
STRYKER CORPSYK105.00$16,690.800.248%
SUNTRUST BANKS INCSTI332.00$23,352.880.348%
SYNCHRONY FINANCIALSYF382.00$13,878.060.207%
SYSCO CORPSYY172.00$10,123.920.151%
TJX COMPANIES INCTJX209.00$15,967.600.238%
TARGET CORPTGT224.00$16,806.720.250%
TEXAS INSTRUMENTS INCTXN321.00$33,361.530.496%
THERMO FISHER SCIENTIFICTMO101.00$21,122.130.314%
3M COMMM137.00$32,332.000.481%
TIFFANY & COTIF94.00$9,568.260.142%
TIME WARNER INCTWX232.00$21,893.840.326%
TRAVELERS COS INC/THETRV96.00$13,213.440.197%
TWENTY-FIRST CENTURY FOX-FOXA444.00$16,499.040.246%
TYSON FOODS INC-CL ATSN113.00$8,439.970.126%
US BANCORPUSB382.00$20,731.140.308%
ULTA BEAUTY INCULTA33.00$6,733.650.100%
UNION PACIFIC CORPUNP202.00$26,987.200.402%
UNITED PARCEL SERVICE-CLUPS176.00$18,494.080.275%
UNITED TECHNOLOGIES CORPUTX188.00$25,113.040.374%
UNITEDHEALTH GROUP INCUNH224.00$50,868.160.757%
VF CORPVFC177.00$13,312.170.198%
VALERO ENERGY CORPVLO184.00$16,937.200.252%
VENTAS INCVTR212.00$10,530.040.157%
VERIZON COMMUNICATIONS INVZ1,056.00$50,550.720.752%
VERTEX PHARMACEUTICALS INVRTX96.00$15,128.640.225%
VISA INC-CLASS A SHARESV424.00$51,041.120.760%
WEC ENERGY GROUP INCWEC225.00$13,576.500.202%
WAL-MART STORES INCWMT324.00$30,057.480.447%
WALGREENS BOOTS ALLIANCEWBA236.00$16,442.120.245%
WASTE MANAGEMENT INCWM144.00$12,168.000.181%
WELLS FARGO & COWFC1,105.00$64,985.050.967%
WELLTOWER INCHCN234.00$12,575.160.187%
WESTERN DIGITAL CORPWDC104.00$8,895.120.132%
WEYERHAEUSER COWY332.00$11,573.520.172%
WILLIAMS COS INCWMB304.00$8,682.240.129%
XCEL ENERGY INCXEL217.00$9,463.370.141%
YUM! BRANDS INCYUM135.00$10,573.200.157%
ZIMMER BIOMET HOLDINGS INZBH105.00$12,345.900.184%
ZOETIS INCZTS136.00$10,983.360.163%
ALLERGAN PLCAGN104.00$16,577.600.247%
AON PLCAON110.00$15,303.200.228%
ACCENTURE PLC-CL AACN153.00$24,528.960.365%
DELPHI TECHNOLOGIES PLCDLPH41.00$2,056.150.031%
EATON CORP PLCETN158.00$12,937.040.193%
JOHNSON CONTROLS INTERNATJCI345.00$13,103.100.195%
MEDTRONIC PLCMDT316.00$25,409.560.378%
APTIV PLCAPTV124.00$11,524.560.171%
NIELSEN HOLDINGS PLCNLSN268.00$8,578.680.128%
WILLIS TOWERS WATSON PLCWLTW68.00$10,644.040.158%
CHUBB LTDCB117.00$16,739.190.249%
TE CONNECTIVITY LTDTEL160.00$16,163.200.241%
LYONDELLBASELL INDU-CL ALYB89.00$9,863.870.147%
MYLAN NVMYL225.00$9,288.000.138%
BROADCOM LTDAVGO118.00$29,423.300.438%

Holdings are subject to change.

Fund Holdings .xml Download